Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iSHARES RUSSELL 1000 GROWTH	681,006	$67.36M	7.8%	$72.74	—	MUTUAL	464287614
QCOM	QUALCOMM INC.	519,768	$36.04M	4.2%	$47.18	+9.5%	COM	747525103
MMM	3M COMPANY	215,591	$35.56M	4.1%	$61.67	+57.1%	COM	88579Y101
CVS	CVS HEALTH CORP	292,635	$30.2M	3.5%	$41.44	+79.3%	COM	126650100
MSFT	MICROSOFT CORP	695,160	$28.26M	3.3%	$27.30	+36.4%	COM	594918104
PFE	PFIZER INC	797,048	$27.73M	3.2%	$16.62	+20.9%	COM	717081103
—	GENERAL MOTORS	734,643	$27.55M	3.2%	$39.11	—	COM	37045v100
—	FEDERAL MOGUL HOLDINGS	1,995,643	$26.56M	3.1%	$12.61	—	COM	313549404
—	DU PONT	363,550	$25.98M	3.0%	$57.09	—	COM	263534109
—	NUANCE COMM.	1,757,750	$25.22M	2.9%	$16.70	—	COM	67020Y100
DE	DEERE & CO	287,280	$25.19M	2.9%	$68.64	+6.4%	COM	244199105
NEAR	iSHARES SHORT MATURITY BOND	494,700	$24.81M	2.9%	$50.19	—	BOND	46431W507
GLW	CORNING, INC.	1,043,512	$23.67M	2.7%	$11.43	+56.0%	COM	219350105
BRK/B	BERKSHIRE HATH B	162,099	$23.39M	2.7%	$117.25	+25.5%	COM	084670702
JPM	J.P. MORGAN CHASE	366,461	$22.2M	2.6%	$38.43	+15.2%	COM	46625H100
PM	PHILIP MORRIS INTl.	261,078	$19.67M	2.3%	$48.54	-3.0%	COM	718172109
CNO	CNO FINANCIAL	1,114,200	$19.19M	2.2%	$9.21	+42.3%	COM	12621E103
CVX	CHEVRON CORP	170,431	$17.89M	2.1%	$71.85	-6.9%	COM	166764100
—	FREEPORT-MCMORAN	940,009	$17.81M	2.1%	$24.13	—	COM	35671d857
—	NABORS INDUSTRIES	1,289,650	$17.6M	2.0%	$16.30	—	COM	g6359f103
—	DISCOVER COMM C	562,500	$16.58M	1.9%	$53.58	—	COM	25470F302
—	LIBERTY INTERACTIVE CORP-SER A	562,500	$16.42M	1.9%	$25.15	—	COM	53071M104
CSCO	CISCO SYSTEMS	561,640	$15.46M	1.8%	$15.25	+31.8%	COM	17275R102
KO	COCA COLA CO	372,593	$15.11M	1.7%	$27.30	+8.5%	COM	191216100
INTC	INTEL CORP	474,590	$14.84M	1.7%	$18.68	+39.2%	COM	458140100
TWI	TITAN INTL INC	1,544,650	$14.46M	1.7%	$14.12	-32.3%	COM	88830M102
VZ	VERIZON COMM.	291,379	$14.17M	1.6%	$26.87	+2.8%	COM	92343V104
JNJ	JOHNSON&JOHNSON	135,131	$13.59M	1.6%	$62.59	+20.0%	COM	478160104
—	SPDR GOLD SHARES	114,716	$13.04M	1.5%	$117.94	—	ALTCOM	78463v107
—	MARKET VECTORS GOLD MINERS	644,370	$11.75M	1.4%	$21.60	—	MUTUAL	57060U100
—	SPDR SHORT TERM MUNICIPAL	439,550	$10.69M	1.2%	$23.94	—	TAX-FREE	78464A425
—	BLACKBERRY	1,170,464	$10.45M	1.2%	$8.93	—	COM	09228f103
—	ASCENT CAPITAL GROUP	250,000	$9.952M	1.1%	$74.33	—	COM	043632108
—	USG CORP NEW	362,500	$9.679M	1.1%	$24.00	—	COM	903293405
—	HALLMARK FINL SVCS INC	890,448	$9.439M	1.1%	$9.09	—	COM	40624Q203
LQDT	LIQUIDITY SERVICES	951,704	$9.403M	1.1%	$12.47	-27.9%	COM	53635B107
EFG	ISHARES EAFE GROWTH INDEX	131,395	$9.207M	1.1%	$65.29	—	COM	464288885
—	JAKKS PAC INC	1,012,500	$6.925M	0.8%	$5.28	—	COM	47012e106
—	MCEWEN MNG INC	5,800,440	$5.916M	0.7%	$1.71	—	COM	58039P107
AAPL	APPLE INC	47,198	$5.873M	0.7%	$17.99	+49.2%	COM	037833100
MINT	PIMCO ENHANCED SHORT MATURITY	54,440	$5.507M	0.6%	$101.32	—	BOND	72201R833
AGG	iSHARES CORE TOTAL US BOND MAR	41,178	$4.588M	0.5%	$107.21	—	BOND	464287226
SHY	iSHARES 1-3 YR TREASURY	51,980	$4.412M	0.5%	$84.55	—	BOND	464287457
—	MERGE HEALTHCARE INC.	946,400	$4.23M	0.5%	$3.05	—	COM	589499102
—	EXCO RES INC	2,183,000	$3.995M	0.5%	$4.99	—	COM	269279402
XLK	SPDR-TECHNOLOGY	95,000	$3.937M	0.5%	$41.44	—	MUTUAL	81369Y803
DOV	DOVER CORP	53,300	$3.684M	0.4%	$48.34	-1.8%	COM	260003108
SPSB	SPDR SHORT-TERM CORPORATE BOND	111,115	$3.417M	0.4%	$30.62	—	BOND	78464A474
UBSI	UNITED BANKSHARES	85,069	$3.197M	0.4%	$25.77	+41.8%	COM	909907107
—	ISHARES FLOATING RATE NOTE	58,750	$2.975M	0.3%	$50.71	—	BOND	46429b655
—	ANNALY CAPITAL MGMT REIT	257,250	$2.675M	0.3%	$10.91	—	ALTCOM	035710409
SCHO	SCHWAB S/T U.S. TREAS	48,200	$2.446M	0.3%	$50.48	—	BOND	808524862
—	MARKET VECTORS OIL SERVICE ETF	69,630	$2.347M	0.3%	$33.71	—	MUTUAL	5706OU191
IGSB	iSHARES BARCLAYS 1-3 YR CREDIT	19,341	$2.041M	0.2%	$105.01	—	BOND	464288646
IBB	iSHARES BIOTECH	5,750	$1.975M	0.2%	$343.48	—	MUTUAL	464287556
VWO	VANGUARD EMERG. MARKETS ETF	46,550	$1.902M	0.2%	$40.86	—	COM	922042858
DLN	WISDOMTREE LARGECAP DIV	21,845	$1.601M	0.2%	$59.82	—	MUTUAL	97717W307
XOM	EXXON MOBIL	18,154	$1.543M	0.2%	$54.56	+1.9%	COM	30231G102
—	AT&T CORP.	46,462	$1.517M	0.2%	$35.27	—	COM	001957109
BRK/A	BERKSHIRE HATH A	6	$1.305M	0.2%	$165023.42	+33.9%	COM	084670108
DWX	SPDR S&P INTL. DIVIDEND	28,600	$1.199M	0.1%	$45.77	—	COM	78463X772
MO	ALTRIA GROUP INC.	22,011	$1.101M	0.1%	$16.27	+61.0%	COM	02209S103
—	GOOGLE INC C	1,951	$1.069M	0.1%	$1054.42	—	COM	38259P706
SPY	SPDR S&P 500 ETF	5,122	$1.057M	0.1%	$206.36	—	MUTUAL	78462F103
—	GOOGLE INC A	1,801	$999K	0.1%	$584.85	—	COM	38259P508
IWD	iSHARES RUSSELL 1000 VALUE	9,157	$944K	0.1%	$90.46	—	MUTUAL	464287598
—	ROYAL DUTCH SHELL	15,680	$935K	0.1%	$63.77	—	COM	780259206
VEA	VANGUARD FTSE DEVELOPED MARKET	23,000	$916K	0.1%	$39.83	—	COM	921943858
MDY	SPDR S&P 400 MIDCAP	3,150	$873K	0.1%	$260.96	—	MUTUAL	78467Y107
PNC	PNC FINANCIAL	9,345	$871K	0.1%	$47.47	+35.4%	COM	693475105
HSIC	HENRY SCHEIN	5,645	$788K	0.1%	$36.66	+49.7%	COM	806407102
PFF	iSHARES PREFERRED STOCK	18,800	$754K	0.1%	$39.02	—	MUTUAL	464288687
—	GENERAL ELECTRIC	27,339	$678K	0.1%	$23.42	—	COM	369604103
PAA	PLAINS ALL AMER PIPELINE	12,757	$622K	0.1%	$48.76	—	UNIT LTD	726503105
—	ISHARES GOLD TRUST	53,880	$617K	0.1%	$12.01	—	ALTCOM	464285105
—	EMC CORP./MASS	22,830	$584K	0.1%	$24.45	—	COM	268648102
EEM	ISHARES MSCI EMERGING MKTS	13,707	$550K	0.1%	$40.55	—	COM	464287234
—	ALBANY MOLECULAR	30,000	$528K	0.1%	$18.60	—	COM	012423109
ARCC	ARES CAP CORP	30,000	$515K	0.1%	$5.23	+12.7%	COM	04010L103
PG	PROCTER & GAMBLE	6,232	$511K	0.1%	$57.33	+10.9%	COM	742718109
—	MARKET VECTORS AGRIBUSINESS	9,450	$507K	0.1%	$51.25	—	ALTCOM	57060u605
VTI	VANGUARD TOTAL STOCK MARKET	4,687	$503K	0.1%	$101.77	—	MUTUAL	922908769
—	ALLSTATE CORP.	7,000	$498K	0.1%	$48.14	—	COM	020021010
EFA	ISHARES MSCI EAFE INDEX	7,680	$493K	0.1%	$64.16	—	COM	464287465
—	SOUTHWSTRN ENERGY	21,000	$487K	0.1%	$35.65	—	COM	845467109
—	PUTNAM MUNI OPPORT TRUST	38,720	$475K	0.1%	$10.80	—	TAX-FREE	746922103
—	EATON VANCE LIMITED DURATION	30,500	$439K	0.1%	$15.47	—	BOND	27828H105
COP	CONOCOPHILLIPS	7,000	$436K	0.1%	$40.52	+12.5%	COM	20825C104
—	INTREXON CORP	9,500	$431K	0.0%	$27.55	—	COM	46122t102
—	GUGGENHEIM GLOBAL TIMBER	16,700	$428K	0.0%	$21.68	—	ALTCOM	18383Q879
—	NUVEEN MUNI VALUE	43,000	$426K	0.0%	$9.07	—	TAX-FREE	670928100
CWGL	CRIMSON WINE GROUP LTD	45,000	$409K	0.0%	$8.73	+4.3%	COM	22662X100
HAL	HALLIBURTON CO.	8,662	$380K	0.0%	$33.21	+1.8%	COM	406216101
MRK	MERCK & CO. INC.	5,954	$342K	0.0%	$31.71	+27.1%	COM	58933Y105
BMY	BRISTOL-MYERS	5,135	$331K	0.0%	$29.22	+48.7%	COM	110122108
—	PHARMERICA	11,556	$326K	0.0%	$24.40	—	COM	71714F104
—	BLACKROCK MUNIYIELD INV FUND	21,000	$325K	0.0%	$14.50	—	TAX-FREE	09254R104
—	FACEBOOK	3,940	$324K	0.0%	$61.79	—	COM	30303m102
MUB	iSHARES NATIONAL AMT-FREE MUNI	2,800	$310K	0.0%	$105.12	—	TAX-FREE	464288414
FHI	FEDERATED INVS.	9,100	$308K	0.0%	$16.24	+24.7%	COM	314211103
PEP	PEPSICO INC	3,134	$300K	0.0%	$65.68	+6.1%	COM	713448108
VNQ	VANGUARD REIT ETF	3,468	$292K	0.0%	$76.03	—	MUTUAL	922908553
UNH	UNITEDHEALTH GROUP	2,440	$289K	0.0%	$70.34	+32.5%	COM	91324P102
WFC	WELLS FARGO CO.	5,251	$286K	0.0%	$37.41	+6.5%	COM	949746101
MDLZ	MONDELEZ INTL	7,894	$285K	0.0%	$23.25	+21.8%	COM	609207105
ITW	ILLINOIS TOOL WKS	2,938	$285K	0.0%	$49.85	+49.5%	COM	452308109
—	TRISTATE CAP HLDGS INC	27,000	$283K	0.0%	$14.03	—	COM	89668F100
—	HALCON RES CORP	180,000	$277K	0.0%	$4.99	—	COM	40537Q209
PSX	PHILLIPS 66	3,500	$275K	0.0%	$40.44	+21.8%	COM	718546104
AMZN	AMAZON.COM	719	$268K	0.0%	$16.63	+5.7%	COM	023135106
—	SOLARCITY CORP	5,000	$256K	0.0%	$37.75	—	COM	83416T100
CAT	CATERPILLAR INC	3,186	$255K	0.0%	$62.46	+1.1%	COM	149123101
—	BP PLC - SPONS ADR	6,238	$244K	0.0%	$41.68	—	COM	056622104
DVY	iSHARES DIVIDEND	3,100	$242K	0.0%	$64.89	—	MUTUAL	464287168
HD	HOME DEPOT INC.	2,020	$229K	0.0%	$74.81	+14.1%	COM	437076102
BAC	BANK OF AMERICA	14,790	$228K	0.0%	$13.40	-4.8%	COM	060505104
TIP	iSHARES TIPS BOND ETF	2,000	$227K	0.0%	$113.50	—	BOND	464287176
COKE	COCA COLA BOTTLNG	2,000	$226K	0.0%	$9.39	0.0%	COM	191098102
IJR	ISHARES TR S&P SMLCAP 600	1,900	$224K	0.0%	$114.21	—	MUTUAL	464287804
HSY	HERSHEY CO	2,200	$222K	0.0%	$80.45	0.0%	COM	427866108
—	ETFS PLATINUM	2,000	$221K	0.0%	$131.00	—	ALTCOM	26922V101
TSLA	TESLA MOTORS	1,150	$217K	0.0%	$13.39	+0.8%	COM	88160R101
—	CBS CORP B SHARES	3,524	$214K	0.0%	$60.73	—	COM	124857103
—	SPDR BARCLAYS MUNI BOND ETF	8,800	$213K	0.0%	$24.20	—	TAX-FREE	78464A458
VTV	VANGUARD VALUE INDEX	2,500	$209K	0.0%	$83.60	—	MUTUAL	922908744
EDIV	SPDR EMERGING MARKETS DIVIDEND	6,250	$208K	0.0%	$33.28	—	COM	78463X533
ORCL	ORACLE CORP.	4,810	$208K	0.0%	$36.84	0.0%	COM	68389X105
COR	AMERISOURCEBERGEN	1,800	$205K	0.0%	$73.93	0.0%	COM	03073E105
—	ANADARKO PETE	2,454	$203K	0.0%	$107.18	—	COM	032511107
IVV	ISHARES TR S&P 500 INDEX	978	$203K	0.0%	$207.57	—	MUTUAL	464287200
—	PIMCO MUNICIPAL INCOME II	15,500	$193K	0.0%	$11.64	—	TAX-FREE	72200W106
—	KKR INCOME OPPORT	11,300	$186K	0.0%	$16.46	—	BOND	48249T106
—	POWERSHARES HIGH DIV. ACHIEVER	13,000	$174K	0.0%	$13.38	—	MUTUAL	73935X302
—	INVESCO DYNAMIC CREDIT OPP	13,500	$162K	0.0%	$12.37	—	BOND	46132R104
—	DELAWARE INVSMTS. COLORADO MUN	10,000	$143K	0.0%	$12.40	—	TAX-FREE	246101109
—	NANOVIRICIDES	60,000	$135K	0.0%	$3.20	—	COM	630087203
GNW	GENWORTH FINL	15,000	$110K	0.0%	$13.71	-44.5%	COM	37247D106
—	MANNKIND CORP	10,000	$52,000	0.0%	$11.00	—	COM	56400p201
GULTU	GULF COAST ULTRA DEEP ROYALTY	52,000	$37,000	0.0%	$0.71	—	ROY TR UNIT	40222T104
—	LEAPFROG ENTER	10,000	$22,000	0.0%	$9.84	—	COM	52186N106
—	AETHLON MED INC COM	80,000	$18,000	0.0%	$0.26	—	COM	00808Y109
—	THERATECHNOLOGIES INC COM	15,000	$12,000	0.0%	$0.28	—	COM	88338H100